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Nuveen Dividend Growth ETF (NDVG) Holdings

$30.89
+0.30 (+0.98%)
(As of 07/26/2024 ET)

Top 40 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
8.99%2,052
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
8.05%3,678
3
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
4.84%295
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$393.64
+2.1%
3.77%1,026
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
3.38%1,731
6
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
3.03%741
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
2.94%624
8
American Express stock logo
AXP
American Express
$245.88
+2.4%
2.64%1,176
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
2.60%1,451
10
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
2.49%896
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
2.47%3,612
12
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
2.40%588
13
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
2.33%759
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
2.32%3,303
15
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
2.31%2,114
16
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
2.28%1,443
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
2.28%1,130
18
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
2.24%951
19
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
2.23%3,374
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
2.21%2,103
21
American Tower Co. stock logo
AMT
American Tower
$213.86
+1.9%
2.16%1,166
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
2.15%2,022
23
Zoetis Inc. stock logo
ZTS
Zoetis
$179.84
-0.5%
2.15%1,318
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
2.11%421
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
2.10%2,166
26
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
2.07%1,421
27
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
2.05%468
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
1.92%924
29
Trane Technologies plc stock logo
TT
Trane Technologies
$329.70
+2.3%
1.91%595
30
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
1.87%5,319
31
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
1.79%890
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
1.75%1,813
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.73
+0.5%
1.60%2,177
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
1.49%2,413
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
1.47%957
36
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
1.41%670
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$199.00
+2.5%
1.31%777
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.01%528
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.30
+2.1%
1.00%250
40
Starbucks Co. stock logo
SBUX
Starbucks
$74.05
+1.0%
0.90%1,317
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Geographic Exposure

  • United States
    88.7%
  • Ireland
    9.7%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    29.2%
  • Financials
    14.8%
  • Health Care
    12.1%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    7.2%
  • Real Estate
    4.7%
  • Energy
    4.4%
  • Utilities
    4.2%
  • Communications
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Communications Equipment
    11.2%
  • Software
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Specialty Retail
    6.3%
  • Health Care Providers & Services
    5.3%
  • Diversified Financial Services
    5.0%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Utilities
    4.2%
  • Capital Markets
    4.2%
  • Banks
    3.4%
  • Hotels Restaurants & Leisure
    3.1%
  • IT Services
    2.8%
  • Insurance
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Electrical Equipment
    2.1%
  • Tobacco
    1.9%
  • Media
    1.9%
  • Industrial Conglomerates
    1.7%
  • Beverages
    1.5%
  • Food Products
    1.5%
  • Transportation Infrastructure
    1.5%
  • Containers & Packaging
    1.4%
  • Aerospace & Defense
    1.1%

SubIndustry Exposure

  • Communications Equipment
    11.2%
  • Systems Software
    8.0%
  • Semiconductors
    7.3%
  • Managed Health Care
    5.3%
  • Consumer Finance
    5.0%
  • Biotechnology
    4.7%
  • REIT
    4.7%
  • Integrated Oil & Gas
    4.4%
  • Diversified Banks
    3.4%
  • Restaurants
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Electric Utilities
    2.5%
  • Insurance Brokers
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Apparel Retail
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Home Improvement Retail
    2.0%
  • Tobacco
    1.9%
  • Cable & Satellite
    1.9%
  • Multi-Utilities
    1.7%
  • Industrial Conglomerates
    1.7%
  • Soft Drinks
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Highways & Railtracks
    1.5%
  • Paper Packaging
    1.4%
  • Aerospace & Defense
    1.1%

Coupon Exposure

  • 0-2
    98.4%

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This page (NYSEARCA:NDVG) was last updated on 7/27/2024 by MarketBeat.com Staff

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